State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MAHASKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051238 20110128 MAHASKA CITY TREASURER 90.93
COMPENSATING USE TAX 670 00058092 20110228 MAHASKA CITY TREASURER 125.81
COMPENSATING USE TAX 670 00065680 20110330 MAHASKA CITY TREASURER 71.28
COMPENSATING USE TAX 670 00074525 20110428 MAHASKA CITY TREASURER 61.83
COMPENSATING USE TAX 670 00080951 20110527 MAHASKA CITY TREASURER 99.84
COMPENSATING USE TAX 670 00086994 20110629 MAHASKA CITY TREASURER 77.54
COMPENSATING USE TAX 670 00093244 20110728 MAHASKA CITY TREASURER 74.36
COMPENSATING USE TAX 670 00099860 20110830 MAHASKA CITY TREASURER 93.55
COMPENSATING USE TAX 670 00107274 20110928 MAHASKA CITY TREASURER 65.61
COMPENSATING USE TAX 670 00118877 20111027 MAHASKA CITY TREASURER 51.52
COMPENSATING USE TAX 670 00124030 20111128 MAHASKA CITY TREASURER 77.20
COMPENSATING USE TAX 670 00130363 20111227 MAHASKA CITY TREASURER 75.67
*********************************** TOTAL COMPENSATING USE TAX 965.14
LOCAL SALES TAX 670 00051239 20110128 MAHASKA CITY TREASURER 390.79
LOCAL SALES TAX 670 00058091 20110228 MAHASKA CITY TREASURER 419.67
LOCAL SALES TAX 670 00065681 20110330 MAHASKA CITY TREASURER 421.53
LOCAL SALES TAX 670 00074526 20110428 MAHASKA CITY TREASURER 317.07
LOCAL SALES TAX 670 00080952 20110527 MAHASKA CITY TREASURER 391.08
LOCAL SALES TAX 670 00086995 20110629 MAHASKA CITY TREASURER 340.72
LOCAL SALES TAX 670 00093245 20110728 MAHASKA CITY TREASURER 371.26
LOCAL SALES TAX 670 00099861 20110830 MAHASKA CITY TREASURER 340.89
LOCAL SALES TAX 670 00107275 20110928 MAHASKA CITY TREASURER 320.26
LOCAL SALES TAX 670 00118878 20111027 MAHASKA CITY TREASURER 374.30
LOCAL SALES TAX 670 00124031 20111128 MAHASKA CITY TREASURER 393.20
LOCAL SALES TAX 670 00130364 20111227 MAHASKA CITY TREASURER 349.54
*********************************** TOTAL LOCAL SALES TAX 4,430.31
SPECIAL HIGHWAY 670 00048952 20110124 MAHASKA CITY TREASURER 644.94
SPECIAL HIGHWAY 670 00071162 20110420 MAHASKA CITY TREASURER 579.21
SPECIAL HIGHWAY 670 00090539 20110721 MAHASKA CITY TREASURER 533.16
SPECIAL HIGHWAY 670 00116807 20111020 MAHASKA CITY TREASURER 551.92
*********************************** TOTAL SPECIAL HIGHWAY 2,309.23
************************GRAND TOTAL 7,704.68